Ellington Financial Inc (0A26.L)

Name: Ellington Financial Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$76.6M

Net Income

$36.6M

Operating Margin

33.6%

Free Cash Flow

-$431M

Debt / Assets

90.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ellington Financial Inc (0A26.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	76,583,000	86,272,000	72,282,000	66,084,000
Cost of Revenue	23,986,000	0	0	0
Gross Profit	76,583,000	86,272,000	72,282,000	66,084,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,528,000	19,964,000	17,397,000	18,590,000
Operating Expenses	50,839,000	50,796,000	41,358,000	45,924,000
Operating Income	25,744,000	35,476,000	30,924,000	20,160,000
Interest Expense	73,126,000	72,128,000	72,656,000	68,613,000
Income Before Tax	38,818,000	52,548,000	39,228,000	31,056,000
Income Tax Expense	1,060,000	1,475,000	-96,000	398,000
Net Income	36,578,000	49,959,000	38,684,000	30,112,000
Per Share
EPS	0.29	0.45	0.35	0.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ellington Financial Inc (0A26.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	282,187,000	256,501,000	303,146,000
Cost of Revenue	0	4,712,000	37,890,000
Gross Profit	282,187,000	251,789,000	265,256,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	65,691,000	121,217,000	42,824,000
Operating Expenses	165,916,000	121,217,000	146,457,000
Operating Income	116,271,000	130,572,000	118,799,000
Interest Expense	279,606,000	262,451,000	151,683,000
Income Before Tax	148,716,000	89,210,000	-24,971,000
Income Tax Expense	612,000	457,000	-17,716,000
Net Income	145,861,000	84,084,000	-70,047,000
Per Share
EPS	1.36	0.88	-1.16
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Ellington Financial Inc (0A26.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	192,387,000	228,927,000	221,869,000
Short Term Investments	0	1,618,000	226,444,000
Net Receivables	211,267,000	0	176,174,000
Inventory	0	0	28,403,000
Total Current Assets	0	228,927,000	12,452,954,000
Property Plant Equipment	0	4,389,000	5,244,000
Goodwill and Intangibles	29,766,000	29,580,000	12,382,000
Total Assets	16,317,028,000	15,315,930,000	14,085,886,000
Liabilities
Account Payables	57,281,000	71,864,000	49,323,000
Short Term Debt	0	4,609,424,000	4,661,830,000
Total Current Liabilities	0	5,092,116,000	460,386,000
Long Term Debt	0	8,728,032,000	7,742,784,000
Total Liabilities	14,726,206,000	13,780,318,000	12,865,000,000
Shareholders Equity
Retained Earnings	-375,113,000	-353,360,000	-290,881,000
Total Shareholders Equity	1,570,476,000	1,517,071,000	1,195,967,000

Balance sheet annual history for Ellington Financial Inc (0A26.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	192,387,000	228,927,000	221,869,000
Short Term Investments	0	1,618,000	226,444,000
Net Receivables	211,267,000	0	176,174,000
Inventory	0	0	28,403,000
Total Current Assets	0	228,927,000	12,452,954,000
Property Plant Equipment	0	4,389,000	5,244,000
Goodwill and Intangibles	29,766,000	29,580,000	12,382,000
Total Assets	16,317,028,000	15,315,930,000	14,085,886,000
Liabilities
Account Payables	57,281,000	71,864,000	49,323,000
Short Term Debt	0	4,609,424,000	4,661,830,000
Total Current Liabilities	0	5,092,116,000	460,386,000
Long Term Debt	0	8,728,032,000	7,742,784,000
Total Liabilities	14,726,206,000	13,780,318,000	12,865,000,000
Shareholders Equity
Retained Earnings	-375,113,000	-353,360,000	-290,881,000
Total Shareholders Equity	1,570,476,000	1,517,071,000	1,195,967,000

Cash flow quarterly history for Ellington Financial Inc (0A26.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	148,104,000	84,084,000	-70,047,000
Depreciation & Amortization	0	0	0
Stock Based Compensation	0	0	1,820,000
Change in Working Capital	-438,031,000	-199,463,000	-15,056,000
Operating Cash Flow	-430,527,000	-241,858,000	318,185,000
Investing Activities
Capital Expenditure	0	0	-39,108,000
Investments	0	0	-39,108,000
Investing Cash Flow	-728,263,000	174,906,000	-2,018,346,000
Financing Activities
Debt Repayment	1,248,728,000	-5,843,000	-1,826,390,000
Common Stock Issued/Repurchased	74,690,000	109,978,000	97,437,000
Dividends Paid	-163,538,000	-149,271,000	-123,065,000
Financing Cash Flow	1,137,193,000	75,628,000	1,829,194,000
Summary
Free Cash Flow	-430,527,000	-241,858,000	279,077,000
Net Change in Cash	-21,597,000	8,676,000	129,033,000

Cash flow annual history for Ellington Financial Inc (0A26.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	148,104,000	84,084,000	-70,047,000
Depreciation & Amortization	0	0	0
Stock Based Compensation	0	0	1,820,000
Change in Working Capital	-438,031,000	-199,463,000	-15,056,000
Operating Cash Flow	-430,527,000	-241,858,000	318,185,000
Investing Activities
Capital Expenditure	0	0	-39,108,000
Investments	0	0	-39,108,000
Investing Cash Flow	-728,263,000	174,906,000	-2,018,346,000
Financing Activities
Debt Repayment	1,248,728,000	-5,843,000	-1,826,390,000
Common Stock Issued/Repurchased	74,690,000	109,978,000	97,437,000
Dividends Paid	-163,538,000	-149,271,000	-123,065,000
Financing Cash Flow	1,137,193,000	75,628,000	1,829,194,000
Summary
Free Cash Flow	-430,527,000	-241,858,000	279,077,000
Net Change in Cash	-21,597,000	8,676,000	129,033,000